Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$29.3M
3
+$25.1M
4
APH icon
Amphenol
APH
+$21.8M
5
ZTS icon
Zoetis
ZTS
+$20.2M

Top Sells

1
+$36.8M
2
+$18.8M
3
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.6M

Sector Composition

1 Financials 16.09%
2 Technology 14.66%
3 Healthcare 12.61%
4 Communication Services 9.38%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.52M 0.03%
122,498
-7,420
577
$4.5M 0.03%
59,387
-3,937
578
$4.5M 0.03%
24,158
-12,849
579
$4.49M 0.03%
517,313
-33,127
580
$4.47M 0.03%
55,458
-3,172
581
$4.43M 0.03%
149,956
-7,205
582
$4.34M 0.02%
207,222
-12,197
583
$4.3M 0.02%
311,585
-20,295
584
$4.29M 0.02%
59,061
-3,048
585
$4.27M 0.02%
41,658
-4,623
586
$4.25M 0.02%
144,712
-6,578
587
$4.24M 0.02%
63,670
-3,944
588
$4.2M 0.02%
83,506
-5,922
589
$4.18M 0.02%
91,501
-37,523
590
$4.12M 0.02%
103,383
-8,258
591
$4.09M 0.02%
205,458
-15,577
592
$4.07M 0.02%
87,426
-4,450
593
$4.07M 0.02%
55,437
-3,809
594
$4.07M 0.02%
611,104
-14,841
595
$4.05M 0.02%
96,634
-4,753
596
$3.98M 0.02%
260,579
-19,818
597
$3.95M 0.02%
139,655
-9,641
598
$3.94M 0.02%
81,265
-5,142
599
$3.86M 0.02%
163,737
-21,001
600
$3.83M 0.02%
106,023
-5,647
22 23
24
25 26